EDICX Mutual Fund

EDICX Mutual Fund

NAV$12.29
See how much of EDICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
1.92%
Dividend Yield (Current)
4.29%
Holdings
626
Inception Date
Nov 30, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.82%
1 Year+16.64%
3 Year+12.74%
5 Year+6.56%
10 Year+7.91%

Asset Allocation

Stocks: 63.86%
Bonds: 34.47%
Cash: 1.98%
See how much of EDICX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc4.21%
MUMicron Technology, Inc.2.79%
LLYEli Lilly & Co.2.33%
MSFTMicrosoft Corp2.33%
ASML:ASAsml Holding Nv2.01%
Top 10 Concentration: 21.86%Report Date: Apr 30, 2026
Download all 626 holdings for EDICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EDICX Mutual Fund Overview

EDICX Mutual Fund (Eaton Vance Global Income Builder Fund Class C) is managed by Eaton Vance with $13.1M in net assets. EDICX expense ratio is 1.92%, holding 626 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-11-30.

EDICX performance shows a YTD return of 6.82%. The 1-year return is 16.64% and the 5-year return is 6.56%. EDICX dividend yield stands at 4.29%, paid monthly.

EDICX top holdings include Alphabet Inc (4.2%), Micron Technology, Inc. (2.8%), Eli Lilly & Co. (2.3%), Microsoft Corp (2.3%), Asml Holding Nv (2.0%). Go to all EDICX holdings, EDICX sectors, or EDICX dividends.

EDICX can be compared against other funds. Use EDICX overlap to find shared positions, or EDICX vs another fund for a side-by-side view. EDICX alternatives are available via the screener, along with tax-loss harvesting opportunities.